Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.257083 0.303742 0.354572 0.413822 0.480742 0.553736 0.639121
2025-08-24 0.175978 0.237147 0.310665 0.404400 0.519513 0.655010 0.825198
2025-08-31 0.120201 0.185017 0.270819 0.389836 0.547451 0.745653 1.009927
2025-09-07 0.087853 0.153693 0.249102 0.391845 0.593623 0.861787 1.237154
2025-09-14 0.065347 0.129658 0.231274 0.394262 0.638424 0.978823 1.475281
2025-09-21 0.049096 0.110379 0.215644 0.395785 0.680164 1.093693 1.718577
2025-09-28 0.038203 0.096860 0.205805 0.403497 0.730317 1.223129 1.990501
2025-10-05 0.030463 0.086762 0.199315 0.414780 0.785927 1.363618 2.286705
2025-10-12 0.025973 0.082002 0.201370 0.440394 0.866282 1.546424 2.655904
2025-10-19 0.020513 0.072945 0.192933 0.445330 0.911676 1.676937 2.952531
2025-10-26 0.015630 0.063277 0.180896 0.441180 0.940027 1.780996 3.212817
2025-11-02 0.010619 0.050648 0.159034 0.413718 0.922932 1.808113 3.351529
2025-11-09 0.007742 0.043185 0.147668 0.406640 0.943837 1.902481 3.607972
2025-11-16 0.005082 0.034530 0.130721 0.384470 0.933405 1.942274 3.777653
2025-11-23 0.003254 0.027505 0.115750 0.363736 0.922976 1.980675 3.946668
2025-11-30 0.002326 0.023793 0.109250 0.361946 0.950770 2.089474 4.241231
2025-12-07 0.001669 0.020797 0.103971 0.362183 0.982620 2.207437 4.557229
2025-12-14 0.001185 0.018200 0.099088 0.362488 1.014408 2.326890 4.881157
2025-12-21 0.000879 0.016457 0.096677 0.369052 1.060586 2.476288 5.264963
2025-12-28 0.000669 0.015176 0.095609 0.379208 1.115749 2.645971 5.692337
2026-01-04 0.000575 0.014971 0.098974 0.402855 1.204186 2.885460 6.256159
2026-01-11 0.000411 0.013467 0.096115 0.407339 1.247600 3.037357 6.664307
2026-01-18 0.000265 0.011629 0.090862 0.403413 1.270240 3.148327 7.000449